Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RTX CORPORATION COM USD1.00	24,871	$4.719M	1.2%	$189.73	—	COM	755111309
—	BLACKROCK MUNIYIELD QUALITY FD COM	24,813	$276K	0.1%	$11.11	—	COM	09254V105
CAT	CATERPILLAR INC COM	250	$267K	0.1%	$1066.95	—	COM	149123101
ELV	ELEVANCE HEALTH INC COM	678	$262K	0.1%	$386.88	—	COM	036752103
NUE	NUCOR CORP COM USD0.40	1,155	$257K	0.1%	$222.80	—	COM	670346105
ADI	ANALOG DEVICES INC COM	568	$226K	0.1%	$397.05	—	COM	032654105
GE	GE AEROSPACE COM NEW	550	$206K	0.1%	$373.82	—	COM NEW	369604301

Increased Positions (72)

KLAC KLA CORP COM NEW 1.3%

Value $5.071M (+106.2%) Shares 16,807 (+906.4%) Est. Cost $313.08 Unrealized —

ABBV ABBVIE INC COM USD0.01 2.2%

Value $8.703M (+16.9%) Shares 34,586 (+1.0%) Est. Cost $142.88 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $3.336M (+47.3%) Shares 18,051 (+2.7%) Est. Cost $123.20 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.7%

Value $2.672M (+64.4%) Shares 4,334 (+5.1%) Est. Cost $362.25 Unrealized —

AAPL APPLE INC 1.8%

Value $7.136M (+16.9%) Shares 24,661 (+2.5%) Est. Cost $145.77 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value $4.945M (+25.8%) Shares 13,837 (+1.3%) Est. Cost $192.70 Unrealized —

LLY ELI LILLY &CO COM 0.9%

Value $3.468M (+35.1%) Shares 2,892 (+3.6%) Est. Cost $862.61 Unrealized —

RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 0.8%

Value $3.329M (+30.7%) Shares 16,085 (+2.1%) Est. Cost $117.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $4.409M (-14.7%) Shares 104,142 (+1.2%) Est. Cost $31.83 Unrealized —

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.5%

Value $2.1M (+55.2%) Shares 7,046 (+1.1%) Est. Cost $162.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.4%

Value $5.65M (+14.6%) Shares 23,882 (+4.2%) Est. Cost $172.37 Unrealized —

MGK VANGUARD MEGA CAP GROWTH INDEX FUND 1.0%

Value $4.044M (+21.3%) Shares 46,004 (+406.9%) Est. Cost $137.64 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.4%

Value $1.395M (+98.9%) Shares 2,178 (+2.0%) Est. Cost $266.05 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value $3.36M (+20.5%) Shares 14,098 (+5.3%) Est. Cost $163.49 Unrealized —

QTUM ETF SER SOLUTIONS DEFIANCE QUANT 0.4%

Value $1.554M (+55.9%) Shares 9,398 (+1.1%) Est. Cost $90.84 Unrealized —

UNP UNION PAC CORP COM 0.9%

Value $3.46M (+17.6%) Shares 12,719 (+4.9%) Est. Cost $214.65 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 1.2%

Value $4.749M (+10.2%) Shares 99,603 (+1.3%) Est. Cost $29.34 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.5%

Value $2.179M (+25.1%) Shares 17,650 (+7.7%) Est. Cost $97.57 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.4%

Value $1.678M (+34.4%) Shares 2,279 (+5.3%) Est. Cost $574.63 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 1.6%

Value $6.491M (+6.9%) Shares 446,419 (+1.4%) Est. Cost $3.62 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF UNITS 0.6%

Value $2.517M (+17.3%) Shares 3,370 (+2.2%) Est. Cost $505.61 Unrealized —

EMR EMERSON ELECTRIC CO 0.8%

Value $3.22M (+12.9%) Shares 22,492 (+3.3%) Est. Cost $109.45 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.8%

Value $3.012M (+13.0%) Shares 30,670 (+8.5%) Est. Cost $94.55 Unrealized —

MRK MERCK &CO. INC COM 1.0%

Value $4.113M (+8.6%) Shares 32,011 (+1.7%) Est. Cost $95.14 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $5.04M (+6.6%) Shares 13,512 (+5.8%) Est. Cost $298.65 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 1.0%

Value $4.075M (+7.2%) Shares 29,787 (+2.7%) Est. Cost $90.95 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.4%

Value $1.453M (+23.2%) Shares 9,403 (+9.3%) Est. Cost $132.25 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value $1.146M (-18.2%) Shares 8,385 (+1.5%) Est. Cost $111.01 Unrealized —

AXP AMERICAN EXPRESS CO COM USD0.20 0.4%

Value $1.447M (+21.1%) Shares 4,278 (+8.3%) Est. Cost $253.19 Unrealized —

ALL ALLSTATE CORP COM USD0.01 0.4%

Value $1.473M (+17.1%) Shares 6,190 (+2.0%) Est. Cost $132.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 2.7%

Value $10.91M (-1.9%) Shares 296,891 (+1.0%) Est. Cost $3.54 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF 0.1%

Value $550K (+59.2%) Shares 6,025 (+3.0%) Est. Cost $59.94 Unrealized —

SFY TIDAL TRUST I SOFI SELECT 500 ETF 0.2%

Value $955K (+23.5%) Shares 6,412 (+3.5%) Est. Cost $122.34 Unrealized —

O REALTY INCOME CORP COM 1.6%

Value $6.394M (+2.9%) Shares 103,196 (+1.6%) Est. Cost $52.58 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.2%

Value $931K (+19.3%) Shares 1,356 (+3.8%) Est. Cost $463.68 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value $412K (+52.7%) Shares 1,444 (+11.2%) Est. Cost $208.09 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.6%

Value $2.401M (+6.0%) Shares 6,777 (+2.7%) Est. Cost $258.36 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%

Value $1.372M (+10.4%) Shares 24,438 (+108.4%) Est. Cost $73.56 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.2%

Value $818K (+18.5%) Shares 5,886 (+4.2%) Est. Cost $135.30 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $1.064M (+13.5%) Shares 12,451 (+2.4%) Est. Cost $77.31 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.3%

Value $1.193M (+11.8%) Shares 11,055 (+1.2%) Est. Cost $91.95 Unrealized —

PFE PFIZER INC 0.4%

Value $1.394M (-8.0%) Shares 57,903 (+7.3%) Est. Cost $34.00 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%

Value $372K (+43.2%) Shares 11,002 (+23.2%) Est. Cost $31.81 Unrealized —

PLD PROLOGIS INC. COM 0.7%

Value $2.667M (+4.1%) Shares 19,688 (+1.6%) Est. Cost $111.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.1%

Value $344K (+43.2%) Shares 721 (+1.3%) Est. Cost $283.48 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.1%

Value $342K (+40.8%) Shares 1,128 (+21.7%) Est. Cost $269.21 Unrealized —

FIDU FIDELITY MSCI INDL INDEX ETF 0.1%

Value $494K (+23.7%) Shares 4,963 (+7.4%) Est. Cost $61.36 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTN L.P 0.4%

Value $1.751M (+5.3%) Shares 47,997 (+4.3%) Est. Cost $13.57 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.1%

Value $570K (-13.1%) Shares 2,037 (+17.9%) Est. Cost $282.55 Unrealized —

EQIX EQUINIX INC COM 0.3%

Value $1.016M (+9.0%) Shares 975 (+2.5%) Est. Cost $787.17 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.3%

Value $1.234M (-6.1%) Shares 4,969 (+5.6%) Est. Cost $278.50 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.7%

Value $2.893M (+2.8%) Shares 151,332 (+3.8%) Est. Cost $7.90 Unrealized —

TSLA TESLA INC COM 0.1%

Value $326K (+28.7%) Shares 776 (+13.8%) Est. Cost $323.65 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.8%

Value $3.016M (+2.3%) Shares 53,539 (+3.7%) Est. Cost $45.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $795K (+7.7%) Shares 1,587 (+5.6%) Est. Cost $513.10 Unrealized —

NEE NEXTERA ENERGY INC COM USD0.01 0.5%

Value $1.79M (-3.0%) Shares 20,399 (+2.7%) Est. Cost $72.79 Unrealized —

— BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 0.5%

Value $1.896M (+2.9%) Shares 221,488 (+2.4%) Est. Cost $1.97 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.6%

Value $2.266M (+2.3%) Shares 19,402 (+1.5%) Est. Cost $87.00 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.6%

Value $2.402M (+2.0%) Shares 107,894 (+1.2%) Est. Cost $2.94 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.6%

Value $2.332M (+2.0%) Shares 12,993 (+2.4%) Est. Cost $149.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $266K (-14.1%) Shares 2,281 (+7.7%) Est. Cost $151.49 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.2%

Value $943K (+3.9%) Shares 16,986 (+14.3%) Est. Cost $56.01 Unrealized —

COST COSTCO WHOLESALE CORP COM 0.3%

Value $1.153M (-2.7%) Shares 1,243 (+4.5%) Est. Cost $938.30 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.1%

Value $469K (+6.9%) Shares 19,550 (+23.2%) Est. Cost $26.96 Unrealized —

VST VISTRA CORP COM 0.1%

Value $328K (+9.3%) Shares 2,070 (+3.6%) Est. Cost $185.56 Unrealized —

— WESTERN ASSET HIGH INCOME OPPO COM 0.3%

Value $1.041M (+2.6%) Shares 285,886 (+2.3%) Est. Cost $3.91 Unrealized —

TMUS T-MOBILE US INC COM 0.2%

Value $616K (+3.8%) Shares 3,672 (+29.9%) Est. Cost $192.78 Unrealized —

VICI VICI PPTYS INC COM 0.8%

Value $3.146M (+0.6%) Shares 118,509 (+3.5%) Est. Cost $27.63 Unrealized —

NDAQ NASDAQ INC COM STK 0.2%

Value $804K (+2.4%) Shares 10,196 (+10.3%) Est. Cost $90.53 Unrealized —

FUTY FIDELITY MSCI UTILS INDEX ETF 0.1%

Value $298K (+6.3%) Shares 5,104 (+7.5%) Est. Cost $46.80 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $136K (+7.3%) Shares 11,253 (+1.8%) Est. Cost $11.81 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 SEDOL BSQLM28 0.1%

Value $327K (+1.1%) Shares 8,504 (+3.7%) Est. Cost $38.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP COM NEW	16,807 (+906.4%)	$5.071M (+106.2%)	1.3%	$313.08	—	COM NEW	482480100
ABBV	ABBVIE INC COM USD0.01	34,586 (+1.0%)	$8.703M (+16.9%)	2.2%	$142.88	—	COM	00287Y109
QCOM	QUALCOMM INC	18,051 (+2.7%)	$3.336M (+47.3%)	0.8%	$123.20	—	COM	747525103
CRS	CARPENTER TECHNOLOGY CORP	4,334 (+5.1%)	$2.672M (+64.4%)	0.7%	$362.25	—	COM	144285103
AAPL	APPLE INC	24,661 (+2.5%)	$7.136M (+16.9%)	1.8%	$145.77	—	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	13,837 (+1.3%)	$4.945M (+25.8%)	1.2%	$192.70	—	CAP STK CL A	02079K305
LLY	ELI LILLY &CO COM	2,892 (+3.6%)	$3.468M (+35.1%)	0.9%	$862.61	—	COM	532457108
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383	16,085 (+2.1%)	$3.329M (+30.7%)	0.8%	$117.70	—	COM	780087102
VZ	VERIZON COMMUNICATIONS INC	104,142 (+1.2%)	$4.409M (-14.7%)	1.1%	$31.83	—	COM	92343V104
TXN	TEXAS INSTRUMENTS INC COM USD1.00	7,046 (+1.1%)	$2.1M (+55.2%)	0.5%	$162.28	—	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	23,882 (+4.2%)	$5.65M (+14.6%)	1.4%	$172.37	—	DIV APP ETF	921908844
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	46,004 (+406.9%)	$4.044M (+21.3%)	1.0%	$137.64	—	MEGA GRWTH IND	921910816
SOXX	ISHARES TR ISHARES SEMICDTR	2,178 (+2.0%)	$1.395M (+98.9%)	0.4%	$266.05	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON.COM INC	14,098 (+5.3%)	$3.36M (+20.5%)	0.8%	$163.49	—	COM	023135106
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	9,398 (+1.1%)	$1.554M (+55.9%)	0.4%	$90.84	—	DEFIA QUANT ETF	26922A420
UNP	UNION PAC CORP COM	12,719 (+4.9%)	$3.46M (+17.6%)	0.9%	$214.65	—	COM	907818108
OHI	OMEGA HEALTHCARE INVESTORS INC	99,603 (+1.3%)	$4.749M (+10.2%)	1.2%	$29.34	—	COM	681936100
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	17,650 (+7.7%)	$2.179M (+25.1%)	0.5%	$97.57	—	SH BEN INT NEW	313745101
QQQ	INVESCO QQQ TR UNIT SER 1	2,279 (+5.3%)	$1.678M (+34.4%)	0.4%	$574.63	—	UNIT SER 1	46090E103
—	EATON VANCE TAX-MANAGED DIVERS COM	446,419 (+1.4%)	$6.491M (+6.9%)	1.6%	$3.62	—	COM	27828N102
SPY	STATE STREET SPDR S&P 500 ETF UNITS	3,370 (+2.2%)	$2.517M (+17.3%)	0.6%	$505.61	—	TR UNIT	78462F103
EMR	EMERSON ELECTRIC CO	22,492 (+3.3%)	$3.22M (+12.9%)	0.8%	$109.45	—	COM	291011104
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	30,670 (+8.5%)	$3.012M (+13.0%)	0.8%	$94.55	—	INTL HIGH ETF	921946794
MRK	MERCK &CO. INC COM	32,011 (+1.7%)	$4.113M (+8.6%)	1.0%	$95.14	—	COM	58933Y105
MSFT	MICROSOFT CORP	13,512 (+5.8%)	$5.04M (+6.6%)	1.3%	$298.65	—	COM	594918104
AEP	AMERICAN ELEC PWR CO INC COM	29,787 (+2.7%)	$4.075M (+7.2%)	1.0%	$90.95	—	COM	025537101
CFR	CULLEN/FROST BANKERS INC	9,403 (+9.3%)	$1.453M (+23.2%)	0.4%	$132.25	—	COM	229899109
XOM	EXXON MOBIL CORP COM	8,385 (+1.5%)	$1.146M (-18.2%)	0.3%	$111.01	—	COM	30231G102
AXP	AMERICAN EXPRESS CO COM USD0.20	4,278 (+8.3%)	$1.447M (+21.1%)	0.4%	$253.19	—	COM	025816109
ALL	ALLSTATE CORP COM USD0.01	6,190 (+2.0%)	$1.473M (+17.1%)	0.4%	$132.11	—	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L P COM	296,891 (+1.0%)	$10.91M (-1.9%)	2.7%	$3.54	—	COM	293792107
THNQ	EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF	6,025 (+3.0%)	$550K (+59.2%)	0.1%	$59.94	—	ROBO GLB ARTIF	301505731
SFY	TIDAL TRUST I SOFI SELECT 500 ETF	6,412 (+3.5%)	$955K (+23.5%)	0.2%	$122.34	—	SOFI SELECT 500	886364173
O	REALTY INCOME CORP COM	103,196 (+1.6%)	$6.394M (+2.9%)	1.6%	$52.58	—	COM	756109104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,356 (+3.8%)	$931K (+19.3%)	0.2%	$463.68	—	S&P 500 ETF SHS	922908363
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,444 (+11.2%)	$412K (+52.7%)	0.1%	$208.09	—	MSCI INFO TECH I	316092808
GD	GENERAL DYNAMICS CORP COM	6,777 (+2.7%)	$2.401M (+6.0%)	0.6%	$258.36	—	COM	369550108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,438 (+108.4%)	$1.372M (+10.4%)	0.3%	$73.56	—	S&P 500 DV ARIST	74348A467
MAA	MID-AMER APT CMNTYS INC COM	5,886 (+4.2%)	$818K (+18.5%)	0.2%	$135.30	—	COM	59522J103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	12,451 (+2.4%)	$1.064M (+13.5%)	0.3%	$77.31	—	VG TL INTL STK F	921909768
PRU	PRUDENTIAL FINANCIAL INC	11,055 (+1.2%)	$1.193M (+11.8%)	0.3%	$91.95	—	COM	744320102
PFE	PFIZER INC	57,903 (+7.3%)	$1.394M (-8.0%)	0.4%	$34.00	—	COM	717081103
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	11,002 (+23.2%)	$372K (+43.2%)	0.1%	$31.81	—	US LCAP GR ETF	808524300
PLD	PROLOGIS INC. COM	19,688 (+1.6%)	$2.667M (+4.1%)	0.7%	$111.53	—	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	721 (+1.3%)	$344K (+43.2%)	0.1%	$283.48	—	SPONSORED ADS	874039100
VB	VANGUARD SMALL-CAP INDEX FUND	1,128 (+21.7%)	$342K (+40.8%)	0.1%	$269.21	—	SMALL CP ETF	922908751
FIDU	FIDELITY MSCI INDL INDEX ETF	4,963 (+7.4%)	$494K (+23.7%)	0.1%	$61.36	—	MSCI INDL INDX	316092709
BIP	BROOKFIELD INFRASTRUCTURE PARTN L.P	47,997 (+4.3%)	$1.751M (+5.3%)	0.4%	$13.57	—	LP INT UNIT	G16252101
HII	HUNTINGTON INGALLS INDUSTRIES INC	2,037 (+17.9%)	$570K (-13.1%)	0.1%	$282.55	—	COM	446413106
EQIX	EQUINIX INC COM	975 (+2.5%)	$1.016M (+9.0%)	0.3%	$787.17	—	COM	29444U700
CEG	CONSTELLATION ENERGY CORP COM	4,969 (+5.6%)	$1.234M (-6.1%)	0.3%	$278.50	—	COM	21037T109
ET	ENERGY TRANSFER L P COM UT LTD PTN	151,332 (+3.8%)	$2.893M (+2.8%)	0.7%	$7.90	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC COM	776 (+13.8%)	$326K (+28.7%)	0.1%	$323.65	—	COM	88160R101
MPLX	MPLX LP COM UNIT REP LTD	53,539 (+3.7%)	$3.016M (+2.3%)	0.8%	$45.41	—	COM UNIT REP LTD	55336V100
TMO	THERMO FISHER SCIENTIFIC INC	1,587 (+5.6%)	$795K (+7.7%)	0.2%	$513.10	—	COM	883556102
NEE	NEXTERA ENERGY INC COM USD0.01	20,399 (+2.7%)	$1.79M (-3.0%)	0.5%	$72.79	—	COM	65339F101
—	BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	221,488 (+2.4%)	$1.896M (+2.9%)	0.5%	$1.97	—	COM	09255P107
WEC	WEC ENERGY GROUP INC COM	19,402 (+1.5%)	$2.266M (+2.3%)	0.6%	$87.00	—	COM	92939U106
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	107,894 (+1.2%)	$2.402M (+2.0%)	0.6%	$2.94	—	COM UNIT RP LP	960417103
DLR	DIGITAL REALTY TRUST INC	12,993 (+2.4%)	$2.332M (+2.0%)	0.6%	$149.04	—	COM	253868103
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,281 (+7.7%)	$266K (-14.1%)	0.1%	$151.49	—	CL A	69608A108
BKR	BAKER HUGHES COMPANY CL A	16,986 (+14.3%)	$943K (+3.9%)	0.2%	$56.01	—	CL A	05722G100
COST	COSTCO WHOLESALE CORP COM	1,243 (+4.5%)	$1.153M (-2.7%)	0.3%	$938.30	—	COM	22160K105
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	19,550 (+23.2%)	$469K (+6.9%)	0.1%	$26.96	—	UT LTD PART	01877R108
VST	VISTRA CORP COM	2,070 (+3.6%)	$328K (+9.3%)	0.1%	$185.56	—	COM	92840M102
—	WESTERN ASSET HIGH INCOME OPPO COM	285,886 (+2.3%)	$1.041M (+2.6%)	0.3%	$3.91	—	COM	95766K109
TMUS	T-MOBILE US INC COM	3,672 (+29.9%)	$616K (+3.8%)	0.2%	$192.78	—	COM	872590104
VICI	VICI PPTYS INC COM	118,509 (+3.5%)	$3.146M (+0.6%)	0.8%	$27.63	—	COM	925652109
NDAQ	NASDAQ INC COM STK	10,196 (+10.3%)	$804K (+2.4%)	0.2%	$90.53	—	COM	631103108
FUTY	FIDELITY MSCI UTILS INDEX ETF	5,104 (+7.5%)	$298K (+6.3%)	0.1%	$46.80	—	MSCI UTILS INDEX	316092865
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,253 (+1.8%)	$136K (+7.3%)	0.0%	$11.81	—	COM	67066V101
BIPC	BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 SEDOL BSQLM28	8,504 (+3.7%)	$327K (+1.1%)	0.1%	$38.92	—	COM SUB VTG A	11276H106

Exited Positions (4)

RTX RTX CORPORATION 1.2%

Value $4.815M Shares 24,959 Est. Cost $89.02 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $258K Shares 24,529 Est. Cost $10.51 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $231K Shares 670 Est. Cost $271.37 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $204K Shares 3,866 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	24,959	$4.815M	1.2%	$89.02	—	—	75513E101
—	BLACKROCK MUNIYIELD QUALITY	24,529	$258K	0.1%	$10.51	—	—	09254F704
LHX	L3HARRIS TECHNOLOGIES INC	670	$231K	0.1%	$271.37	—	—	502431109
AKRE	PROFESIONALLY MANAGED PORTFO	3,866	$204K	0.1%	$65.51	—	—	74316P579

Decreased Positions (20)

MRVL MARVELL TECHNOLOGY INC COM 1.3%

Value $4.966M (+194.6%) Shares 16,671 (-2.0%) Est. Cost $49.08 Unrealized —

CSCO CISCO SYSTEMS INC 2.4%

Value $9.552M (+49.8%) Shares 81,319 (-1.0%) Est. Cost $46.69 Unrealized —

AVGO BROADCOM INC COM 3.5%

Value $13.9M (+20.8%) Shares 36,798 (-1.1%) Est. Cost $160.48 Unrealized —

GLW CORNING INC 1.2%

Value $4.697M (+84.6%) Shares 18,404 (-1.6%) Est. Cost $40.62 Unrealized —

STLD STEEL DYNAMICS INC 2.6%

Value $10.35M (+25.6%) Shares 45,098 (-1.4%) Est. Cost $94.30 Unrealized —

CMI CUMMINS INC 1.2%

Value $4.719M (+29.5%) Shares 6,624 (-2.2%) Est. Cost $288.05 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $1.559M (+21.3%) Shares 4,413 (-1.5%) Est. Cost $151.39 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $1.504M (-12.1%) Shares 19,219 (-2.7%) Est. Cost $74.77 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.3%

Value $1.162M (-8.2%) Shares 30,334 (-3.5%) Est. Cost $39.38 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $350K (-20.2%) Shares 950 (-6.8%) Est. Cost $191.61 Unrealized —

SLV ISHARES SILVER TR ISHARES 0.1%

Value $269K (-24.7%) Shares 5,040 (-4.0%) Est. Cost $42.37 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%

Value $395K (+26.0%) Shares 13,472 (-2.2%) Est. Cost $35.88 Unrealized —

UL UNILEVER ADR REP 1 ORD 0.6%

Value $2.535M (+3.3%) Shares 42,173 (-2.1%) Est. Cost $64.66 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%

Value $798K (+8.7%) Shares 10,329 (-1.0%) Est. Cost $64.00 Unrealized —

XYL XYLEM INC COM USD0.01 0.4%

Value $1.606M (-2.5%) Shares 13,583 (-1.4%) Est. Cost $130.65 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.1%

Value $474K (+7.2%) Shares 8,976 (-5.9%) Est. Cost $111.38 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.3%

Value $1.086M (+1.2%) Shares 6,951 (-2.0%) Est. Cost $121.37 Unrealized —

BLK BLACKROCK INC COM 0.2%

Value $767K (-1.4%) Shares 799 (-1.2%) Est. Cost $991.05 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.2%

Value $982K (-0.2%) Shares 6,699 (-1.7%) Est. Cost $129.86 Unrealized —

PFXF VANECK ETF TRUST PREFERRED SECURT 0.1%

Value $268K (-0.0%) Shares 15,000 (-1.7%) Est. Cost $16.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC COM	16,671 (-2.0%)	$4.966M (+194.6%)	1.3%	$49.08	—	COM	573874104
CSCO	CISCO SYSTEMS INC	81,319 (-1.0%)	$9.552M (+49.8%)	2.4%	$46.69	—	COM	17275R102
AVGO	BROADCOM INC COM	36,798 (-1.1%)	$13.9M (+20.8%)	3.5%	$160.48	—	COM	11135F101
GLW	CORNING INC	18,404 (-1.6%)	$4.697M (+84.6%)	1.2%	$40.62	—	COM	219350105
STLD	STEEL DYNAMICS INC	45,098 (-1.4%)	$10.35M (+25.6%)	2.6%	$94.30	—	COM	858119100
CMI	CUMMINS INC	6,624 (-2.2%)	$4.719M (+29.5%)	1.2%	$288.05	—	COM	231021106
GOOG	ALPHABET INC CAP STK CL C	4,413 (-1.5%)	$1.559M (+21.3%)	0.4%	$151.39	—	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	19,219 (-2.7%)	$1.504M (-12.1%)	0.4%	$74.77	—	SHS	G5960L103
WTRG	ESSENTIAL UTILS INC COM	30,334 (-3.5%)	$1.162M (-8.2%)	0.3%	$39.38	—	COM	29670G102
GLD	SPDR GOLD TR GOLD SHS	950 (-6.8%)	$350K (-20.2%)	0.1%	$191.61	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR ISHARES	5,040 (-4.0%)	$269K (-24.7%)	0.1%	$42.37	—	ISHARES	46428Q109
SMCI	SUPER MICRO COMPUTER INC COM NEW	13,472 (-2.2%)	$395K (+26.0%)	0.1%	$35.88	—	COM NEW	86800U302
UL	UNILEVER ADR REP 1 ORD	42,173 (-2.1%)	$2.535M (+3.3%)	0.6%	$64.66	—	SPON ADR NEW	904767803
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	10,329 (-1.0%)	$798K (+8.7%)	0.2%	$64.00	—	MSCI HLTH CARE I	316092600
XYL	XYLEM INC COM USD0.01	13,583 (-1.4%)	$1.606M (-2.5%)	0.4%	$130.65	—	COM	98419M100
ARE	ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	8,976 (-5.9%)	$474K (+7.2%)	0.1%	$111.38	—	COM	015271109
DVY	ISHARES SELECT DIVIDEND ETF	6,951 (-2.0%)	$1.086M (+1.2%)	0.3%	$121.37	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC COM	799 (-1.2%)	$767K (-1.4%)	0.2%	$991.05	—	COM	09290D101
PG	PROCTER AND GAMBLE CO COM	6,699 (-1.7%)	$982K (-0.2%)	0.2%	$129.86	—	COM	742718109
PFXF	VANECK ETF TRUST PREFERRED SECURT	15,000 (-1.7%)	$268K (-0.0%)	0.1%	$16.73	—	PREFERRED SECURT	92189F429

Unchanged Positions (68)

LRCX LAM RESEARCH CORP COM NEW 1.2%

Value $4.67M Shares 10,785 Est. Cost $75.42 Unrealized —

CVX CHEVRON CORP NEW COM 1.3%

Value $5.07M Shares 30,588 Est. Cost $142.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $3.292M Shares 7,920 Est. Cost $468.51 Unrealized —

BNS BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 1.4%

Value $5.61M Shares 64,602 Est. Cost $45.65 Unrealized —

JPM JPMORGAN CHASE &CO. COM 2.3%

Value $9.142M Shares 27,930 Est. Cost $117.91 Unrealized —

PEP PEPSICO INC 1.4%

Value $5.398M Shares 39,871 Est. Cost $158.66 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 1.3%

Value $5.094M Shares 18,115 Est. Cost $216.31 Unrealized —

NOC NORTHROP GRUMMAN CORP COM USD1 0.5%

Value $2.166M Shares 4,252 Est. Cost $506.81 Unrealized —

LMT LOCKHEED MARTIN CORP COM USD1.00 0.8%

Value $3.229M Shares 6,339 Est. Cost $435.42 Unrealized —

NVDA NVIDIA CORPORATION COM 1.3%

Value $5.053M Shares 25,252 Est. Cost $127.87 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 2.0%

Value $7.981M Shares 132,384 Est. Cost $49.50 Unrealized —

GS GOLDMAN SACHS GROUP INC COM USD0.01 0.9%

Value $3.601M Shares 3,560 Est. Cost $319.74 Unrealized —

MCD MCDONALD S CORP 0.9%

Value $3.447M Shares 12,752 Est. Cost $249.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $727K Shares 1,251 Est. Cost $176.18 Unrealized —

SLF SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 0.5%

Value $2.017M Shares 25,721 Est. Cost $48.21 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.4%

Value $1.427M Shares 8,401 Est. Cost $129.78 Unrealized —

WMT WALMART INC COM 1.1%

Value $4.178M Shares 36,891 Est. Cost $52.32 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 1.0%

Value $3.999M Shares 22,105 Est. Cost $84.06 Unrealized —

NTR NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 0.5%

Value $1.803M Shares 28,644 Est. Cost $66.44 Unrealized —

MET METLIFE INC COM USD0.01 0.5%

Value $2.061M Shares 24,359 Est. Cost $65.26 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.1%

Value $528K Shares 730 Est. Cost $326.57 Unrealized —

V VISA INC 0.5%

Value $2.006M Shares 5,847 Est. Cost $244.03 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 1.9%

Value $7.412M Shares 58,552 Est. Cost $106.15 Unrealized —

USB US BANCORP 0.4%

Value $1.754M Shares 29,033 Est. Cost $36.10 Unrealized —

TD TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 0.2%

Value $941K Shares 7,748 Est. Cost $63.60 Unrealized —

KO COCA-COLA CO 0.8%

Value $3.104M Shares 38,189 Est. Cost $66.35 Unrealized —

PEBO PEOPLES BANCORP INC 0.4%

Value $1.397M Shares 36,375 Est. Cost $29.52 Unrealized —

JNJ JOHNSON &JOHNSON COM 1.2%

Value $4.688M Shares 18,460 Est. Cost $157.06 Unrealized —

EVRG EVERGY INC COM 1.0%

Value $3.779M Shares 43,727 Est. Cost $55.13 Unrealized —

PSX PHILLIPS 66 0.7%

Value $2.729M Shares 16,140 Est. Cost $106.76 Unrealized —

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $600K Shares 3,148 Est. Cost $139.78 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.4%

Value $1.681M Shares 16,343 Est. Cost $58.71 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.2%

Value $669K Shares 31,270 Est. Cost $18.80 Unrealized —

OKE ONEOK INC COM USD0.01 1.2%

Value $4.805M Shares 55,274 Est. Cost $58.55 Unrealized —

TFC TRUIST FINL CORP COM 0.5%

Value $2.126M Shares 42,675 Est. Cost $36.31 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.023M Shares 5,739 Est. Cost $294.11 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.3%

Value $1.208M Shares 3,840 Est. Cost $233.14 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.2%

Value $601K Shares 5,228 Est. Cost $48.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.2%

Value $887K Shares 49,491 Est. Cost $7.39 Unrealized —

DE DEERE & CO 0.2%

Value $863K Shares 1,360 Est. Cost $369.28 Unrealized —

NNN NNN REIT INC COM 0.2%

Value $923K Shares 19,834 Est. Cost $44.23 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%

Value $343K Shares 17,746 Est. Cost $8.30 Unrealized —

IRM IRON MTN INC DEL COM 0.1%

Value $435K Shares 3,447 Est. Cost $45.19 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value $551K Shares 9,664 Est. Cost $38.37 Unrealized —

WM WASTE MANAGEMENT INC 0.9%

Value $3.44M Shares 15,434 Est. Cost $161.05 Unrealized —

AMGN AMGEN INC 0.9%

Value $3.552M Shares 9,809 Est. Cost $248.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%

Value $1.749M Shares 3,496 Est. Cost $443.22 Unrealized —

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.7%

Value $2.971M Shares 229,452 Est. Cost $12.83 Unrealized —

LKFN LAKELAND FINANCIAL CORP 0.1%

Value $573K Shares 9,276 Est. Cost $68.37 Unrealized —

SO SOUTHERN CO 1.1%

Value $4.318M Shares 45,111 Est. Cost $60.80 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $263K Shares 6,026 Est. Cost $36.99 Unrealized —

AWR AMER STATES WTR CO COM 0.1%

Value $321K Shares 3,882 Est. Cost $80.59 Unrealized —

ENB ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 1.7%

Value $6.729M Shares 124,120 Est. Cost $36.03 Unrealized —

REGL PROSHARES TR S&P MDCP 400 DIV 0.1%

Value $452K Shares 4,934 Est. Cost $71.76 Unrealized —

GPC GENUINE PARTS CO COM USD1.00 0.1%

Value $273K Shares 2,313 Est. Cost $147.22 Unrealized —

ADC AGREE RLTY CORP COM 0.4%

Value $1.667M Shares 22,013 Est. Cost $63.69 Unrealized —

LOW LOWES COMPANIES INC COM USD0.50 0.1%

Value $276K Shares 1,250 Est. Cost $191.41 Unrealized —

CI THE CIGNA GROUP COM 0.2%

Value $711K Shares 2,580 Est. Cost $294.71 Unrealized —

RSG REPUBLIC SERVICES INC 0.2%

Value $605K Shares 2,842 Est. Cost $128.06 Unrealized —

— NUVEEN MUNICIPAL VALUE FUND INC 0.1%

Value $552K Shares 59,871 Est. Cost $8.62 Unrealized —

NI NISOURCE INC COM USD0.01 0.1%

Value $469K Shares 9,871 Est. Cost $25.71 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $322K Shares 2,013 Est. Cost $114.50 Unrealized —

— DOUBLELINE YIELD OPPORTUNITIES COM 0.1%

Value $463K Shares 32,888 Est. Cost $1.01 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $281K Shares 548 Est. Cost $388.48 Unrealized —

AES AES CORP COM USD0.01 0.0%

Value $162K Shares 11,068 Est. Cost $12.77 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%

Value $260K Shares 4,952 Est. Cost $45.44 Unrealized —

— INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 0.0%

Value $104K Shares 16,776 Est. Cost $6.24 Unrealized —

— WELLS FARGO CO NEW PERP PFD CNV A 0.1%

Value $585K Shares 505 Est. Cost $1184.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	10,785	$4.67M	1.2%	$75.42	—	COM NEW	512807306
CVX	CHEVRON CORP NEW COM	30,588	$5.07M	1.3%	$142.20	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	7,920	$3.292M	0.8%	$468.51	—	COM	91324P102
BNS	BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281	64,602	$5.61M	1.4%	$45.65	—	COM	064149107
JPM	JPMORGAN CHASE &CO. COM	27,930	$9.142M	2.3%	$117.91	—	COM	46625H100
PEP	PEPSICO INC	39,871	$5.398M	1.4%	$158.66	—	COM	713448108
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	18,115	$5.094M	1.3%	$216.31	—	COM	459200101
NOC	NORTHROP GRUMMAN CORP COM USD1	4,252	$2.166M	0.5%	$506.81	—	COM	666807102
LMT	LOCKHEED MARTIN CORP COM USD1.00	6,339	$3.229M	0.8%	$435.42	—	COM	539830109
NVDA	NVIDIA CORPORATION COM	25,252	$5.053M	1.3%	$127.87	—	COM	67066G104
FDVV	FIDELITY HIGH DIVIDEND ETF	132,384	$7.981M	2.0%	$49.50	—	HIGH DIVID ETF	316092840
GS	GOLDMAN SACHS GROUP INC COM USD0.01	3,560	$3.601M	0.9%	$319.74	—	COM	38141G104
MCD	MCDONALD S CORP	12,752	$3.447M	0.9%	$249.71	—	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,251	$727K	0.2%	$176.18	—	COM	007903107
SLF	SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124	25,721	$2.017M	0.5%	$48.21	—	COM	866796105
ANET	ARISTA NETWORKS INC COM SHS	8,401	$1.427M	0.4%	$129.78	—	COM SHS	040413205
WMT	WALMART INC COM	36,891	$4.178M	1.1%	$52.32	—	COM	931142103
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	22,105	$3.999M	1.0%	$84.06	—	COM	718172109
NTR	NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0	28,644	$1.803M	0.5%	$66.44	—	COM	67077M108
MET	METLIFE INC COM USD0.01	24,359	$2.061M	0.5%	$65.26	—	COM	59156R108
AMAT	APPLIED MATERIALS INC COM USD0.01	730	$528K	0.1%	$326.57	—	COM	038222105
V	VISA INC	5,847	$2.006M	0.5%	$244.03	—	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	58,552	$7.412M	1.9%	$106.15	—	COM NEW	26441C204
USB	US BANCORP	29,033	$1.754M	0.4%	$36.10	—	COM NEW	902973304
TD	TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222	7,748	$941K	0.2%	$63.60	—	COM NEW	891160509
KO	COCA-COLA CO	38,189	$3.104M	0.8%	$66.35	—	COM	191216100
PEBO	PEOPLES BANCORP INC	36,375	$1.397M	0.4%	$29.52	—	COM	709789101
JNJ	JOHNSON &JOHNSON COM	18,460	$4.688M	1.2%	$157.06	—	COM	478160104
EVRG	EVERGY INC COM	43,727	$3.779M	1.0%	$55.13	—	COM	30034W106
PSX	PHILLIPS 66	16,140	$2.729M	0.7%	$106.76	—	COM	718546104
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,148	$600K	0.2%	$139.78	—	ST STR TECHN ETF	81369Y803
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	16,343	$1.681M	0.4%	$58.71	—	MSCI CONSM DIS	316092204
DOC	HEALTHPEAK PROPERTIES INC COM	31,270	$669K	0.2%	$18.80	—	COM	42250P103
OKE	ONEOK INC COM USD0.01	55,274	$4.805M	1.2%	$58.55	—	COM	682680103
TFC	TRUIST FINL CORP COM	42,675	$2.126M	0.5%	$36.31	—	COM	89832Q109
HD	HOME DEPOT INC	5,739	$2.023M	0.5%	$294.11	—	COM	437076102
NSC	NORFOLK SOUTHN CORP COM	3,840	$1.208M	0.3%	$233.14	—	COM	655844108
TDIV	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	5,228	$601K	0.2%	$48.34	—	NASD TECH DIV	33738R118
SOFI	SOFI TECHNOLOGIES INC COM	49,491	$887K	0.2%	$7.39	—	COM	83406F102
DE	DEERE & CO	1,360	$863K	0.2%	$369.28	—	COM	244199105
NNN	NNN REIT INC COM	19,834	$923K	0.2%	$44.23	—	COM	637417106
RGTI	RIGETTI COMPUTING INC COMMON STOCK	17,746	$343K	0.1%	$8.30	—	COMMON STOCK	76655K103
IRM	IRON MTN INC DEL COM	3,447	$435K	0.1%	$45.19	—	COM	46284V101
BAC	BANK AMERICA CORP COM	9,664	$551K	0.1%	$38.37	—	COM	060505104
WM	WASTE MANAGEMENT INC	15,434	$3.44M	0.9%	$161.05	—	COM	94106L109
AMGN	AMGEN INC	9,809	$3.552M	0.9%	$248.29	—	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	3,496	$1.749M	0.4%	$443.22	—	CL B NEW	084670702
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	229,452	$2.971M	0.7%	$12.83	—	COM SH BEN INT	41013T105
LKFN	LAKELAND FINANCIAL CORP	9,276	$573K	0.1%	$68.37	—	COM	511656100
SO	SOUTHERN CO	45,111	$4.318M	1.1%	$60.80	—	COM	842587107
FRME	FIRST MERCHANTS CORP	6,026	$263K	0.1%	$36.99	—	COM	320817109
AWR	AMER STATES WTR CO COM	3,882	$321K	0.1%	$80.59	—	COM	029899101
ENB	ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149	124,120	$6.729M	1.7%	$36.03	—	COM	29250N105
REGL	PROSHARES TR S&P MDCP 400 DIV	4,934	$452K	0.1%	$71.76	—	S&P MDCP 400 DIV	74347B680
GPC	GENUINE PARTS CO COM USD1.00	2,313	$273K	0.1%	$147.22	—	COM	372460105
ADC	AGREE RLTY CORP COM	22,013	$1.667M	0.4%	$63.69	—	COM	008492100
LOW	LOWES COMPANIES INC COM USD0.50	1,250	$276K	0.1%	$191.41	—	COM	548661107
CI	THE CIGNA GROUP COM	2,580	$711K	0.2%	$294.71	—	COM	125523100
RSG	REPUBLIC SERVICES INC	2,842	$605K	0.2%	$128.06	—	COM	760759100
—	NUVEEN MUNICIPAL VALUE FUND INC	59,871	$552K	0.1%	$8.62	—	COM	670928100
NI	NISOURCE INC COM USD0.01	9,871	$469K	0.1%	$25.71	—	COM	65473P105
YUM	YUM! BRANDS INC	2,013	$322K	0.1%	$114.50	—	COM	988498101
—	DOUBLELINE YIELD OPPORTUNITIES COM	32,888	$463K	0.1%	$1.01	—	COM	25862D105
MA	MASTERCARD INCORPORATED CL A	548	$281K	0.1%	$388.48	—	CL A	57636Q104
AES	AES CORP COM USD0.01	11,068	$162K	0.0%	$12.77	—	COM	00130H105
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	4,952	$260K	0.1%	$45.44	—	CONSMR STAPLES	316092303
—	INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	16,776	$104K	0.0%	$6.24	—	COM	46132X101
—	WELLS FARGO CO NEW PERP PFD CNV A	505	$585K	0.1%	$1184.62	—	PERP PFD CNV A	949746804